MAWCM

Mine & Arao Wealth Creation & Management Portfolio holdings

AUM $256M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$224M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$246K
2
+$193K
3
+$65.9K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$29.2K
5
KO icon
Coca-Cola
KO
+$20.9K

Top Sells

1
+$485K
2
+$415K
3
+$244K
4
TMO icon
Thermo Fisher Scientific
TMO
+$206K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$203K

Sector Composition

1 Technology 16.95%
2 Financials 8.55%
3 Consumer Discretionary 6.64%
4 Communication Services 5.62%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 0.49%
6,948
-59
27
$1.03M 0.46%
12,025
-56
28
$900K 0.4%
1,800
29
$873K 0.39%
3,813
+284
30
$845K 0.38%
11,939
+293
31
$798K 0.36%
15,240
+37
32
$700K 0.31%
7,828
-199
33
$696K 0.31%
8,792
-196
34
$689K 0.31%
1,774
+4
35
$684K 0.31%
15,702
-300
36
$668K 0.3%
5,390
-100
37
$661K 0.29%
13,582
-177
38
$624K 0.28%
2,436
+8
39
$596K 0.27%
5,421
+22
40
$584K 0.26%
4,608
41
$563K 0.25%
11,896
+23
42
$559K 0.25%
900
-27
43
$552K 0.25%
6,065
+6
44
$545K 0.24%
5,414
+18
45
$521K 0.23%
6,437
-88
46
$487K 0.22%
5,000
47
$462K 0.21%
1,454
+50
48
$443K 0.2%
2,003
+9
49
$413K 0.18%
1,400
50
$407K 0.18%
522
-200
1
2
3 4